WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+1.8%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$354M
AUM Growth
+$10.4M
(+3%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
192
New
10
Increased
37
Reduced
119
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
+$3.81M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.53M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.23M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.15M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
+$2.73M |
| 2 |
Apple
AAPL
|
+$2.61M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.74M |
Sector Composition
| 1 | Healthcare | 9.06% |
| 2 | Technology | 7.52% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$77.4B
| $3.59M | 1.01% |
60,270
-2,175
| -3% | -$130K |
|
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $3.53M | 1% |
+47,437
| New | +$3.53M |
|
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.47M | 0.98% |
41,118
+35,543
| +638% | +$3M |
|
29
JPMorgan Chase
JPM
$840B
| $3.47M | 0.98% |
37,913
-1,090
| -3% | -$99.6K |
|
30
Paychex
PAYX
$48.7B
| $3.44M | 0.97% |
60,338
+1,270
| +2% | +$72.3K |
|
31
3M
MMM
$84.9B
| $3.38M | 0.95% |
19,413
-229
| -1% | -$39.9K |
|
32
Walmart
WMT
$818B
| $3.38M | 0.95% |
133,791
-3,402
| -2% | -$85.8K |
|
33
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.24M | 0.91% |
63,563
+1,888
| +3% | +$96.1K |
|
34
Chevron
CVX
$319B
| $3.16M | 0.89% |
30,305
-47
| -0.2% | -$4.9K |
|
35
UnitedHealth
UNH
$320B
| $3.04M | 0.86% |
16,399
-1,160
| -7% | -$215K |
|
36
Novartis
NVS
$247B
| $3.04M | 0.86% |
40,588
+620
| +2% | +$46.4K |
|
37
iShares TIPS Bond ETF
TIP
$14B
| $3.02M | 0.85% |
26,631
+1,974
| +8% | +$224K |
|
38
Intel
INTC
$115B
| $2.94M | 0.83% |
87,008
-1,153
| -1% | -$38.9K |
|
39
iShares MSCI India ETF
INDA
$9.4B
| $2.89M | 0.82% |
90,100
-1,575
| -2% | -$50.6K |
|
40
Merck
MRK
$213B
| $2.83M | 0.8% |
46,297
+890
| +2% | +$54.4K |
|
41
Alphabet (Google) Class C
GOOG
$2.91T
| $2.67M | 0.75% |
58,760
-5,220
| -8% | -$237K |
|
42
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.63M | 0.74% |
50,668
-20,672
| -29% | -$1.07M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.63M | 0.74% |
15,542
-832
| -5% | -$141K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.6M | 0.73% |
63,717
-10,025
| -14% | -$409K |
|
45
Waste Management
WM
$88.8B
| $2.44M | 0.69% |
33,314
-2,030
| -6% | -$149K |
|
46
Diageo
DEO
$57.6B
| $2.4M | 0.68% |
20,031
-1,893
| -9% | -$227K |
|
47
Pfizer
PFE
$141B
| $2.37M | 0.67% |
74,324
-50
| -0.1% | -$1.59K |
|
48
AbbVie
ABBV
$389B
| $2.35M | 0.66% |
32,354
-7,889
| -20% | -$572K |
|
49
Nike
NKE
$110B
| $2.3M | 0.65% |
38,958
-2,630
| -6% | -$155K |
|
50
Enterprise Products Partners
EPD
$69.1B
| $2.2M | 0.62% |
81,385
-6,350
| -7% | -$172K |
|